Samyang Foods Co., Ltd. (KRX:003230)

Samyang Foods Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	487,604	389,437	271,985	126,262	79,795	56,348
Depreciation & Amortization	76,886	63,749	46,025	32,154	24,896	15,269
Loss (Gain) From Sale of Assets	-953.44	-921.68	579.68	257.94	-12,225	56.73
Asset Writedown & Restructuring Costs	5,004	2,990	100.56	-	-	-
Loss (Gain) on Equity Investments	-350.39	-312.29	-214.89	-5,517	-2,444	464.07
Provision & Write-off of Bad Debts	1,880	1,927	-1,060	3,204	-2,270	-1,441
Other Operating Activities	34,962	46,229	47,858	19,540	23,533	398.21
Change in Accounts Receivable	-109,354	-58,805	-15,603	165.93	-24,575	-10,208
Change in Inventory	-72,151	-112,049	4,568	-38,940	-63,972	-10,321
Change in Accounts Payable	-15,826	-9,518	-6,886	20,680	14,741	23,708
Change in Other Net Operating Assets	40,650	-13,440	10,553	10,292	10,308	-15,915
Operating Cash Flow	448,349	309,287	357,905	168,100	47,787	58,358
Operating Cash Flow Growth	39.59%	-13.58%	112.91%	251.77%	-18.11%	-27.85%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-227,409	-452,220	-228,450	-44,997	-88,153	-139,701
Sale of Property, Plant & Equipment	2,251	2,405	594.53	383.57	3,137	389.26
Cash Acquisitions	-	-	-	1,504	-46,357	-
Sale (Purchase) of Intangibles	-9,357	-12,383	-4,931	-3,471	7,895	-1,716
Investment in Securities	-95,071	-33,558	7,693	13,795	9,613	-41,877
Other Investing Activities	51,616	16,187	10,676	9,073	7,706	10,330
Investing Cash Flow	-277,058	-478,971	-214,310	-23,712	-99,819	-173,075

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	290,567	165,109	57,639	78,771	139,345
Long-Term Debt Repaid	-	-182,818	-168,283	-53,729	-11,150	-8,134
Net Debt Issued (Repaid)	69,226	107,749	-3,174	3,910	67,621	131,211
Issuance of Common Stock	99,117	99,117	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-6,815	-
Dividends Paid	-35,994	-29,833	-19,391	-11,933	-13,514	-6,026
Other Financing Activities	-8,365	-6,859	-12,307	-12,046	-10,213	17.56
Financing Cash Flow	123,985	170,174	-34,872	-20,069	37,079	125,202

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	47,026	-2,470	7,413	-2,524	-2,650	-29.6
Net Cash Flow	342,301	-1,980	116,136	121,795	-17,602	10,455

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	220,940	-142,933	129,454	123,102	-40,366	-81,343
Free Cash Flow Growth	-	-	5.16%	-	-	-
Free Cash Flow Margin	8.02%	-6.08%	7.49%	10.32%	-4.44%	-12.67%
Free Cash Flow Per Share	29442.42	-19142.60	17357.48	16505.79	-5394.93	-10798.85
Levered Free Cash Flow	143,935	-230,984	87,625	85,878	-60,038	-101,366
Unlevered Free Cash Flow	153,367	-221,552	96,633	93,512	-57,045	-101,142

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	13,758	12,079	12,307	11,277	6,441	1,733
Cash Income Tax Paid	149,939	112,306	45,177	28,032	17,719	21,283
Change in Working Capital	-156,682	-193,812	-7,369	-7,802	-63,498	-12,737

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error